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OYSTER Europe Fund R GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider iM Global Partner Asset Management S.A.
Fund Summary The fund's objective is to provide investors with capital growth by investing mainly in European ex-UK equities. OYSTER Continental European Selection is a concentrated, actively managed, style-agnostic portfolio. Stock picking is based on in-house fundamental research and is the main source of alpha generation. The investment philosophy is to focus on high quality companies with a strong competitive edge and solid balance sheet, either suffering from short-term pressures, or selected as longer-term recovery plays. A robust and disciplined risk management process both support strong downside risk protection as well as serves to identify attractive oversold contrarian opportunities.
ISIN LU0995827317
Fund code OYCRA
Managers Michael Clements
Manager Tenure 6 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £15 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £221.9500
Buy Price £221.9500
Price Change -0.2516%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 2019
MICHAEL CLEMENTS, CFA Portfolio Manager, Analyst Franklin Templeton Investment Management Limited London, England, United Kingdom Michael Clements is a portfolio manager and senior research analyst responsible for European stocks and has over 13 years of investment experience. Prior to joining Franklin Templeton Investments in 2008, Mr. Clements spent eight years at UBS Global Asset Management covering the European materials sector. Mr. Clements holds a B.Sc. (Hons) in industrial economics from the University of Warwick and is a Chartered Financial Analyst (CFA) Charterholder.

3-year Mean Monthly Return: -0.244%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +0.72% -9.16% -3.85% +30.38% +14.20% +2.24%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
+0.24% -2.75% +4.68% +31.98% +14.12%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.25% +5.99% -6.24%
1 week -3.25% +0.20% -3.45%
1 month 2.67% +8.56% -5.88%
3 months 8.42% +39.26% -30.84%
6 months 36.74% +10.65% +26.09%
1 year 9.24% +2.14% +7.11%
3 years -2.43% +11.16% -13.59%
5 years 8.16% +9.34% -1.18%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.61% -2.35% +8.96%
Since inception 5.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 6.91%
Merck KGaA DEU 6.77%
HeidelbergCement AG DEU 5.89%
A. P. Moller Maersk A/S A DNK 5.61%
FinecoBank SpA ITA 5.17%
ABB Ltd CHE 4.85%
Roche Holding AG Dividend Right Cert. CHE 4.56%
Stora Enso Oyj Class R FIN 4.49%
Saab AB B SWE 4.45%
Telefonaktiebolaget L M Ericsson Class B SWE 4.41%

Currently unavailable